First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$117M
3
+$91.2M
4
NEM icon
Newmont
NEM
+$82.2M
5
ABEV icon
Ambev
ABEV
+$78.2M

Top Sells

1
+$107M
2
+$81.6M
3
+$74M
4
WTW icon
Willis Towers Watson
WTW
+$73.1M
5
CMI icon
Cummins
CMI
+$47.8M

Sector Composition

1 Technology 14.08%
2 Healthcare 14%
3 Materials 13.1%
4 Financials 11.57%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.97M 0.01%
130,493
+26,800
277
$3.94M 0.01%
84,225
-48,900
278
$3.91M 0.01%
+223,000
279
$3.91M 0.01%
948,434
+93,200
280
$3.88M 0.01%
+197,493
281
$3.82M 0.01%
8,304
+2,201
282
$3.81M 0.01%
319,238
-40,699
283
$3.68M 0.01%
+97,463
284
$3.67M 0.01%
57,920
-96,500
285
$3.67M 0.01%
47,531
-20,500
286
$3.46M 0.01%
182,617
+6,000
287
$3.43M 0.01%
378,464
-437
288
$3.31M 0.01%
431,633
-83,470
289
$3.28M 0.01%
295,758
-26,000
290
$3.28M 0.01%
510,284
-500
291
$3.18M 0.01%
200,571
-59,910
292
$3.18M 0.01%
245,934
-20,000
293
$3.15M 0.01%
222,028
+105,760
294
$3.07M 0.01%
394,114
+175,745
295
$2.68M 0.01%
482,035
+379,535
296
$2.63M 0.01%
584,700
+37,122
297
$2.58M 0.01%
86,987
+5,000
298
$2.57M 0.01%
+79,925
299
$2.46M 0.01%
+26,300
300
$2.44M 0.01%
121,517
-600
10 11
12
13 14